ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 99,387 Value ($000) $407 Avg Close $3.79 Range $3.29 - $4.26

Q2 2024

Shares 16,688 Value ($000) $57 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 218,449 Value ($000) $749 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 154,333 Value ($000) $593 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 29,445 Value ($000) $120 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 18,616 Value ($000) $90 Avg Close $3.34 Range $2.82 - $3.73

Q4 2021

Shares 26,567 Value ($000) $240 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,387	$407	$3.79	$3.29 - $4.26
Q2 2024	16,688	$57	$3.18	$2.73 - $3.51
Q1 2024	218,449	$749	$2.94	$2.62 - $3.21
Q4 2023	154,333	$593	$2.80	$2.05 - $3.38
Q1 2023	29,445	$120	$3.64	$2.76 - $4.35
Q4 2022	18,616	$90	$3.34	$2.82 - $3.73
Q4 2021	26,567	$240	$6.50	$5.72 - $7.09